MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,618
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$14M
3
+$7.08M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.27M

Top Sells

1
+$29.2M
2
+$17.3M
3
+$17.3M
4
CB
CHUBB CORPORATION
CB
+$16.1M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.93M

Sector Composition

1 Technology 13.14%
2 Financials 12.56%
3 Healthcare 12.08%
4 Industrials 10.22%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.05M 0.01%
19,432
1152
$1.04M 0.01%
14,252
1153
$1.04M 0.01%
55,250
1154
$1.04M 0.01%
18,407
1155
$1.04M 0.01%
38,800
+322
1156
$1.04M 0.01%
50,872
1157
$1.03M 0.01%
10,018
+780
1158
$1.03M 0.01%
97,131
1159
$1.03M 0.01%
41,783
1160
$1.03M 0.01%
51,361
-6
1161
$1.03M 0.01%
114,432
+1,654
1162
$1.03M 0.01%
28,410
+967
1163
$1.03M 0.01%
21,654
-5
1164
$1.02M 0.01%
6,882
1165
$1.02M 0.01%
41,200
+530
1166
$1.02M 0.01%
18,777
1167
$1.02M 0.01%
23,173
+1,056
1168
$1.02M 0.01%
21,035
+325
1169
$1.02M 0.01%
22,528
1170
$1.01M 0.01%
48,204
1171
$1.01M 0.01%
139,274
+29,215
1172
$1.01M 0.01%
17,423
+1
1173
$1.01M 0.01%
67,176
1174
$1M 0.01%
49,326
-10
1175
$1M 0.01%
11,868
45 46
47
48 49